Canara Robeco · Debt Scheme - Liquid Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
NAV: ₹3,371.44as of 17 Jul 2026
As of Friday, 17 July 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹3,371.44 per unit.
Scheme details
- Scheme code
- 118305
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF760K01FU6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 3,371.44 |
| 16 Jul 2026 | 3,370.41 |
| 15 Jul 2026 | 3,369.70 |
| 14 Jul 2026 | 3,369.30 |
| 13 Jul 2026 | 3,369.27 |
| 12 Jul 2026 | 3,368.73 |
| 09 Jul 2026 | 3,366.63 |
| 08 Jul 2026 | 3,365.76 |
| 07 Jul 2026 | 3,365.49 |
| 06 Jul 2026 | 3,365.57 |
| 05 Jul 2026 | 3,365.79 |
| 02 Jul 2026 | 3,364.14 |
| 01 Jul 2026 | 3,363.44 |
| 30 Jun 2026 | 3,362.06 |
| 29 Jun 2026 | 3,359.85 |
| 28 Jun 2026 | 3,359.49 |
| 25 Jun 2026 | 3,357.76 |
| 24 Jun 2026 | 3,357.02 |
| 23 Jun 2026 | 3,356.33 |
| 22 Jun 2026 | 3,355.90 |
| 21 Jun 2026 | 3,355.43 |
| 18 Jun 2026 | 3,353.77 |
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION — FAQs
What is the current CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India?+
As of Friday, 17 July 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹3,371.44 per unit.
What was the CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India yesterday?+
The previous CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India was ₹3,370.41 per unit. Today's rate is higher than that — ₹1.03 more than before.
What is the lowest CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The lowest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹3,353.77 per unit.
What is the highest CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The highest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹3,371.44 per unit.